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UTI Ultra Short Duration Fund(A-IDCW)
IDCW
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,038 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,374.370.03% (+0.44)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,038 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 7.59 | 11.76 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.40 | 10.03 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark |
|---|
| — |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Ultra Short Duration Fund(A-IDCW) | 7.78% | 5.40% | 3.31% |
| Aditya Birla SL Savings Fund(W-IDCW) | -0.01% | -0.10% | 0.02% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | 0.04% | 0.11% | 0.17% |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) | -0.13% | -0.00% | 0.14% |
Price Comparison
Compare UTI Ultra Short Duration Fund(A-IDCW) with any MF, ETF, stock or indexCompare UTI Ultra Short Duration Fund(A-IDCW) with any MF, ETF, stock or index
UTI Ultra Short Duration Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3M change : 2.61 %|
Holdings
4.92 %
2.61 % - CD - HDFC BANK - 06/03/253M change : 1.79 %|
Holdings
4.04 %
1.79 % - NCD BAJAJ HOUSING FINANCE LTD3M change : 3.29 %|
Holdings
3.29 %
3.29 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,166.29 Cr.
Fund Manager Profile
Ritesh Nambiar
AUM: ₹9,419.98 Cr.
|
Exp: —
Qualification
CFA, FRM & MBA ( Finance )
Past Experience
Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of FundManagement - Debt.
Funds Managed (72)
Debt (72)
UTI Credit Risk Fund(H-IDCW)
8.67%
6.91%
1.00%
UTI Credit Risk Fund(F-IDCW)
8.67%
6.92%
1.00%
UTI Credit Risk Fund(M-IDCW)
8.68%
6.92%
1.00%
UTI Credit Risk Fund(A-IDCW)
6.26%
6.12%
1.00%
UTI Medium Duration Fund(H-IDCW)
8.29%
4.93%
0.82%
UTI Medium Duration Fund(M-IDCW)
1.11%
-0.19%
0.82%
UTI Medium Duration Fund-Reg(M-IDCW)
7.57%
5.45%
1.50%
UTI Medium Duration Fund-Reg(H-IDCW)
5.27%
3.22%
1.50%
UTI Medium Duration Fund-Reg(Q-IDCW)
7.57%
5.45%
1.50%
UTI Medium Duration Fund(A-IDCW)
4.68%
3.32%
0.82%
UTI Medium Duration Fund-Reg(F-IDCW)
7.59%
4.22%
1.50%
UTI Medium Duration Fund(Q-IDCW)
8.29%
5.81%
0.82%
UTI Medium Duration Fund-Reg(A-IDCW)
3.73%
2.50%
1.50%
UTI Medium Duration Fund(F-IDCW)
8.29%
4.97%
0.82%
UTI Ultra Short Duration Fund(H-IDCW)
7.78%
5.41%
0.33%
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
4.05%
3.00%
0.94%
UTI Ultra Short Duration Fund(FN-IDCW)
-0.04%
0.04%
0.33%
UTI Ultra Short Duration Fund-Reg(A-IDCW)
7.15%
4.80%
0.94%
UTI Ultra Short Duration Fund(M-IDCW)
2.20%
1.01%
0.33%
UTI Credit Risk Fund-Reg(M-IDCW)
7.90%
6.11%
1.65%
UTI Ultra Short Duration Fund(Q-IDCW)
7.78%
6.61%
0.33%
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
-0.05%
0.04%
0.94%
UTI Credit Risk Fund-Reg(F-IDCW)
7.90%
6.11%
1.65%
UTI Credit Risk Fund-Reg(A-IDCW)
7.90%
6.11%
1.65%
UTI Credit Risk Fund-Reg(H-IDCW)
7.90%
6.11%
1.65%
UTI Ultra Short Duration Fund-Reg(M-IDCW)
1.63%
0.68%
0.94%
UTI Overnight Fund-Reg(DD-IDCW)
0.00%
0.00%
0.11%
UTI Overnight Fund(DD-IDCW)
0.00%
0.00%
0.06%
UTI Ultra Short Duration Fund(F-IDCW)
7.78%
6.61%
0.33%
UTI Ultra Short Duration Fund-Reg(F-IDCW)
7.15%
4.99%
0.94%
UTI Overnight Fund(IDCW)
6.73%
5.33%
0.06%
UTI Credit Risk Fund(IDCW)
8.68%
6.92%
1.00%
UTI Ultra Short Duration Fund(DD-IDCW)
7.78%
6.61%
0.33%
UTI Ultra Short Duration Fund(W-IDCW)
-0.11%
-0.00%
0.33%
UTI Credit Risk Fund-Reg(IDCW)
7.90%
6.11%
1.65%
UTI Ultra Short Duration Fund-Reg(DD-IDCW)
0.00%
0.00%
0.94%
UTI Overnight Fund-Reg(IDCW)
6.67%
5.26%
0.11%
UTI Ultra Short Duration Fund-Reg(W-IDCW)
7.15%
6.02%
0.94%
UTI Credit Risk Fund(H-IDCW)
8.67%
6.91%
1.00%
UTI Credit Risk Fund(F-IDCW)
8.67%
6.92%
1.00%
UTI Credit Risk Fund(M-IDCW)
8.68%
6.92%
1.00%
UTI Credit Risk Fund(A-IDCW)
6.26%
6.12%
1.00%
UTI Medium Duration Fund-Reg(A-IDCW)
3.73%
2.50%
1.50%
UTI Medium Duration Fund-Reg(Q-IDCW)
7.57%
5.45%
1.50%
UTI Medium Duration Fund(F-IDCW)
8.29%
4.97%
0.82%
UTI Medium Duration Fund-Reg(M-IDCW)
7.57%
5.45%
1.50%
UTI Medium Duration Fund(M-IDCW)
1.11%
-0.19%
0.82%
UTI Medium Duration Fund(A-IDCW)
4.68%
3.32%
0.82%
UTI Medium Duration Fund-Reg(H-IDCW)
5.27%
3.22%
1.50%
UTI Medium Duration Fund(H-IDCW)
8.29%
4.93%
0.82%
UTI Medium Duration Fund(Q-IDCW)
8.29%
5.81%
0.82%
UTI Medium Duration Fund-Reg(F-IDCW)
7.59%
4.22%
1.50%
UTI Ultra Short Duration Fund(A-IDCW)
7.78%
5.40%
0.33%
UTI Ultra Short Duration Fund(M-IDCW)
2.20%
1.01%
0.33%
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
4.05%
3.00%
0.94%
UTI Ultra Short Duration Fund(FN-IDCW)
-0.04%
0.04%
0.33%
UTI Ultra Short Duration Fund-Reg(A-IDCW)
7.15%
4.80%
0.94%
UTI Ultra Short Duration Fund(H-IDCW)
7.78%
5.41%
0.33%
UTI Credit Risk Fund-Reg(M-IDCW)
7.90%
6.11%
1.65%
UTI Ultra Short Duration Fund(Q-IDCW)
7.78%
6.61%
0.33%
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
-0.05%
0.04%
0.94%
UTI Ultra Short Duration Fund-Reg(M-IDCW)
1.63%
0.68%
0.94%
UTI Credit Risk Fund-Reg(A-IDCW)
7.90%
6.11%
1.65%
UTI Credit Risk Fund-Reg(H-IDCW)
7.90%
6.11%
1.65%
UTI Credit Risk Fund-Reg(F-IDCW)
7.90%
6.11%
1.65%
UTI Ultra Short Duration Fund(F-IDCW)
7.78%
6.61%
0.33%
UTI Ultra Short Duration Fund-Reg(F-IDCW)
7.15%
4.99%
0.94%
UTI Overnight Fund(IDCW)
6.73%
5.33%
0.06%
UTI Credit Risk Fund(IDCW)
8.68%
6.92%
1.00%
UTI Credit Risk Fund-Reg(IDCW)
7.90%
6.11%
1.65%
UTI Overnight Fund-Reg(IDCW)
6.67%
5.26%
0.11%
UTI Ultra Short Duration Fund(A-IDCW)
7.78%
5.40%
0.33%
Manager Performance (0)
Debt: Ultra Short Duration Fund
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%